VANGUARD FTSE NORTH AMERICA UCITS ETF - USD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - CHF | -.--% |
|
-.--% | -.--% |
Composition of Vanguard FTSE North America UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 102 USD | +0.66% | -1.19% | +19.53% | -.--% | ||
| 115 USD | -0.64% | -2.71% | -9.27% | -.--% | ||
| 98.35 USD | -1.74% | +2.96% | -31.93% | -.--% | ||
| 39.6 CAD | -0.33% | -0.78% | -9.71% | -.--% | ||
| 203.1 CAD | +0.13% | +3.22% | +23.48% | -.--% | ||
| 149.4 USD | +0.44% | -0.66% | +6.36% | -.--% | ||
| 235.7 USD | +0.87% | -1.80% | +21.18% | -.--% | ||
| 261.6 USD | +0.49% | -0.20% | +8.46% | -.--% | ||
| 78.47 USD | +0.44% | -0.57% | -10.72% | -.--% | ||
| 28.6 USD | -2.82% | -2.85% | -20.29% | -.--% | ||
| 77.46 CAD | -0.09% | +2.20% | +12.93% | -.--% | ||
| 29.5 USD | -1.99% | +0.03% | -3.15% | -.--% | ||
| 9.65 USD | -2.72% | -4.74% | -20.77% | -.--% | ||
| 1,550 CAD | -1.27% | -0.41% | +26.79% | -.--% | ||
| 93.58 USD | -1.67% | -2.17% | -1.58% | -.--% | ||
| 156.8 USD | +0.90% | -1.66% | +21.07% | -.--% | ||
| 39.66 USD | +0.51% | -4.50% | -22.71% | -.--% | ||
| 317.4 USD | -0.33% | +1.22% | +31.79% | -.--% | ||
| 242.6 USD | -0.30% | +2.80% | +49.68% | -.--% | ||
| 106.7 USD | -1.70% | -0.26% | -3.16% | -.--% | ||
| 51.48 CAD | -3.61% | -1.28% | +21.27% | -.--% | ||
| 34.91 USD | +5.28% | +4.36% | -9.70% | -.--% | ||
| 74.39 USD | -0.47% | -2.97% | +2.31% | -.--% | ||
| 3,930 USD | +0.34% | -0.79% | +10.80% | -.--% | ||
| 273.5 USD | +0.46% | +1.65% | +19.10% | -.--% | ||
| 75.24 CAD | -0.83% | +0.05% | -12.12% | -.--% | ||
| 11.04 USD | -0.72% | -2.56% | -19.65% | -.--% | ||
| 98.15 USD | +0.51% | -2.72% | +32.15% | -.--% | ||
| 161.9 USD | +0.48% | -0.61% | +25.98% | -.--% | ||
| 202.1 USD | +1.31% | +2.60% | -1.76% | -.--% | ||
| 17.63 USD | -0.56% | +1.15% | -0.79% | -.--% | ||
| 71.44 USD | -0.01% | -0.29% | -7.41% | -.--% | ||
| 69.8 USD | +2.57% | +6.73% | +27.26% | -.--% | ||
| 82.45 USD | +0.15% | -2.18% | +5.33% | -.--% | ||
| 167.2 USD | +2.08% | -2.49% | +7.92% | -.--% | ||
| 235.6 USD | +0.26% | +1.76% | +25.78% | -.--% | ||
| 200 USD | +1.22% | +3.49% | +31.63% | -.--% | ||
| 17.71 USD | -1.01% | +0.80% | -8.00% | -.--% | ||
| 130 USD | +1.60% | +0.66% | -1.50% | -.--% | ||
| 247.9 USD | +0.64% | +0.17% | +1.80% | -.--% | ||
| 70.45 USD | -0.16% | -0.93% | -2.61% | -.--% | ||
| 36.99 USD | -1.88% | -5.28% | -14.30% | -.--% | ||
| 119.8 USD | -0.20% | +1.47% | +28.55% | -.--% | ||
| 222.7 USD | +0.08% | -1.16% | +8.42% | -.--% | ||
| 226.3 USD | +2.14% | +7.44% | +17.53% | -.--% | ||
| 61.36 USD | -2.12% | +1.51% | -15.04% | -.--% | ||
| 17.21 USD | -1.38% | -8.07% | -7.17% | -.--% | ||
| 58.26 USD | -0.63% | -1.57% | -18.98% | -.--% | ||
| 77.61 USD | +0.57% | -1.40% | -5.79% | -.--% | ||
ETF Ratings
 |
Description
| IE00BKX55R35 | |
|---|---|
| Total Expense Ratio | 0.10% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | FTSE North America Index NTR - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2014-09-29
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 2,174 M€ |
|---|---|
| AuM 1M | 2,090 M€ |
| AuM 3 months | 2,067 M€ |
| AuM 6 months | 1,825 M€ |
| AuM 12 months | 1,662 M€ |
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- Components Vanguard FTSE North America UCITS ETF - USD
